India · Delayed Price · Currency is INR Nityas Gems and Jewellery Statistics
Total Valuation
NSE:NITYAS has a market cap or net worth of INR 3.73 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NITYAS has 57.59 million shares outstanding. The number of shares has increased by 107.93% in one year.
| Current Share Class | 57.59M |
| Shares Outstanding | 57.59M |
| Shares Change (YoY) | +107.93% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 3.82% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 21.63%.
| Return on Equity (ROE) | 43.75% |
| Return on Assets (ROA) | 22.41% |
| Return on Invested Capital (ROIC) | 21.63% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.60 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, NSE:NITYAS has paid 40.54 million in taxes.
| Income Tax | 40.54M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 610,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:NITYAS had revenue of INR 2.10 billion and earned 222.82 million in profits. Earnings per share was 4.87.
| Revenue | 2.10B |
| Gross Profit | 377.74M |
| Operating Income | 264.42M |
| Pretax Income | 248.80M |
| Net Income | 222.82M |
| EBITDA | 274.55M |
| EBIT | 264.42M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 5.42 million in cash and 234.24 million in debt, with a net cash position of -228.82 million or -3.97 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 234.24M |
| Net Cash | -228.82M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 794.30M |
| Book Value Per Share | 14.47 |
| Working Capital | 649.94M |
Cash Flow
In the last 12 months, operating cash flow was -147.32 million and capital expenditures -18.48 million, giving a free cash flow of -165.80 million.
| Operating Cash Flow | -147.32M |
| Capital Expenditures | -18.48M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | -1.09M |
| Free Cash Flow | -165.80M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 17.96%, with operating and profit margins of 12.57% and 10.60%.
| Gross Margin | 17.96% |
| Operating Margin | 12.57% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
NSE:NITYAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -107.93% |
| Shareholder Yield | -107.93% |
| Earnings Yield | 7.53% |
| FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |